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ECM

Elgethun Capital Management Portfolio holdings

AUM $718M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$257K
Cap. Flow
+$4.5M
Cap. Flow %
1.36%
Top 10 Hldgs %
44.84%
Holding
161
New
3
Increased
81
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.56M
2
KVUE icon
Kenvue
KVUE
+$1.81M
3
LLY icon
Eli Lilly
LLY
+$1.42M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$667K
5
AAPL icon
Apple
AAPL
+$654K

Top Sells

Rank Stock Value
1
FOX icon
Fox Class B
FOX
+$3.66M
2
JEF icon
Jefferies Financial Group
JEF
+$2.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.28M
4
DFH icon
Dream Finders Homes
DFH
+$1.19M
5
FWONA icon
Liberty Media Series A
FWONA
+$289K

Sector Composition

Rank Sector Weight
1 Financials 34.36%
2 Miscellaneous 26.24%
3 Communication Services 9.38%
4 Consumer Discretionary 8.94%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
76
Werner Enterprises
WERN
$2.25B
$455K 0.14%
11,740
+37
+0.3% +$1.59K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$443K 0.13%
13,401
-649
-5% -$22.4K
UPS icon
78
United Parcel Service
UPS
$87.1B
$443K 0.13%
2,867
+92
+3% +$15.9K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$837B
$414K 0.13%
965
+349
+57% +$156K
INTU icon
80
Intuit
INTU
$88B
$413K 0.12%
806
– –
HON icon
81
Honeywell
HON
$64.5B
$407K 0.12%
2,345
-125
-5% -$22.9K
SPGI icon
82
S&P Global
SPGI
$122B
$401K 0.12%
1,083
– –
TSM icon
83
TSMC
TSM
$2.15T
$396K 0.12%
4,512
+616
+16% +$58.3K
CSX icon
84
CSX Corp
CSX
$90.1B
$376K 0.11%
+12,310
New +$390K
MNST icon
85
Monster Beverage
MNST
$87.4B
$352K 0.11%
13,320
– –
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$193B
$332K 0.1%
5,196
+544
+12% +$36.4K
IVLU icon
87
iShares MSCI Intl Value Factor ETF
IVLU
$4.64B
$318K 0.1%
12,607
– –
AVGO icon
88
Broadcom
AVGO
$1.62T
$313K 0.09%
3,750
– –
SYY icon
89
Sysco
SYY
$38.1B
$302K 0.09%
4,632
+29
+0.6% +$2.08K
MA icon
90
Mastercard
MA
$502B
$298K 0.09%
755
– –
GRBK icon
91
Green Brick Partners
GRBK
$2.89B
$285K 0.09%
6,816
+1,016
+18% +$50.8K
CAT icon
92
Caterpillar
CAT
$360B
$275K 0.08%
1,000
+235
+31% +$63.8K
CRM icon
93
Salesforce
CRM
$210B
$270K 0.08%
1,339
– –
URI icon
94
United Rentals
URI
$61.6B
$270K 0.08%
608
– –
ITW icon
95
Illinois Tool Works
ITW
$76.5B
$264K 0.08%
+1,149
New +$280K
UNP icon
96
Union Pacific
UNP
$169B
$262K 0.08%
1,303
-104
-7% -$22.6K
ABT icon
97
Abbott
ABT
$177B
$251K 0.08%
2,633
+110
+4% +$11.6K
FNDF icon
98
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$244K 0.07%
7,756
-760
-9% -$24.7K
ICE icon
99
Intercontinental Exchange
ICE
$88.1B
$239K 0.07%
2,184
– –
PM icon
100
Philip Morris
PM
$303B
$233K 0.07%
2,524
+1,217
+93% +$117K
2 3
4
5 6

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DMC
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JSC
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PFC
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SFS
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Elgethun Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Elgethun Capital Management held 161 positions worth $332M, down 0.08% from $332M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.7%. Elgethun Capital Management opened 3 new positions and exited 3, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 34% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Elgethun Capital Management's largest Q3 2023 buy was Kenvue: 78,320 shares worth $1.58M.
  • Elgethun Capital Management added most to Warner Bros in Q3 2023, an estimated $2.56M increase.
  • Elgethun Capital Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $1.28M.
  • Elgethun Capital Management fully exited Fox Class B in Q3 2023, selling an estimated $3.66M.
  • Elgethun Capital Management's ten largest holdings make up 45% of its $332M portfolio in Q3 2023.
  • Elgethun Capital Management opened 3 new positions and closed 3 in Q3 2023.
  • Elgethun Capital Management's portfolio value fell 0.08% quarter-over-quarter to $332M.

Based on Elgethun Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.